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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 109 638.00 | 101 275.00 | 8 363.00 | 109 638.00 |
AT Other tangible assets | 139 330.00 | 129 282.00 | 10 049.00 | 139 330.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 280 133.00 | 230 556.00 | 49 577.00 | 280 133.00 |
BL Raw materials, supplies | 363 777.00 | | 363 777.00 | 363 777.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 751 780.00 | 1 547.00 | 750 233.00 | 751 780.00 |
BZ Other receivables | 176 008.00 | | 176 008.00 | 176 008.00 |
CF Cash and cash equivalents | 121 715.00 | | 121 715.00 | 121 715.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 1 424 605.00 | 1 547.00 | 1 423 059.00 | 1 424 605.00 |
CO Grand total (0 to V) | 1 704 739.00 | 232 103.00 | 1 472 636.00 | 1 704 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 458 641.00 | | | 458 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 185.00 | | | 95 185.00 |
DL TOTAL (I) | 598 376.00 | | | 598 376.00 |
DU Loans and Debts from Credit Institutions (3) | 6 387.00 | | | 6 387.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 773 389.00 | | | 773 389.00 |
DY Tax and social security liabilities | 61 277.00 | | | 61 277.00 |
EA Other liabilities | 30 207.00 | | | 30 207.00 |
EC TOTAL (IV) | 874 259.00 | | | 874 259.00 |
EE Grand total (I to V) | 1 472 636.00 | | | 1 472 636.00 |
EG Accrued income and payables due within one year | 874 259.00 | | | 874 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 787 709.00 | | 2 787 709.00 | 2 787 709.00 |
FG Production sold - services | 171 515.00 | | 171 515.00 | 171 515.00 |
FJ Net sales | 2 959 224.00 | | 2 959 224.00 | 2 959 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 962 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 375.00 | |
FU Purchases of raw materials and other supplies | | | 118 861.00 | |
FV Inventory change (raw materials and supplies) | | | -7 304.00 | |
FW Other purchases and external expenses | | | 134 177.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 132 625.00 | |
FZ Social Security Contributions | | | 84 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 827 297.00 | |
GG - OPERATING RESULT (I - II) | | | 135 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | | | 3 099.00 |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HB Exceptional income from capital transactions | 6 830.00 | | | 6 830.00 |
HD Total exceptional income (VII) | 7 773.00 | | | 7 773.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 347.00 | | | 5 347.00 |
HK Income tax | 37 098.00 | | | 37 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 316.00 | | | 2 970 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 131.00 | | | 2 875 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 185.00 | | | 95 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 773 389.00 | 773 389.00 | | 773 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 207.00 | 30 207.00 | | 30 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 350.00 | 932 274.00 | 76.00 | 932 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 259.00 | 871 259.00 | | 871 259.00 |
